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Capital TankersOSL:CAPT +0.44%16 Net Current Asset Value is kr-5.87 as of Dec. 2025. GuruFocus rates OSL:CAPT with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 362 Transportation companies, Capital Tankers ranks worse than 276242.82% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Capital Tankers's net current asset value per share for the quarter that ended in Dec. 2025 was kr-5.87.
The historical rank and industry rank for Capital Tankers's Net Current Asset Value or its related term are showing as below:
OSL:CAPT's Price-to-Net-Current-Asset-Value is not ranked *
in the Transportation industry.
Industry Median: 3.955 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Capital Tankers (OSL:CAPT) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Capital Tankers Net Current Asset Value Related Terms
Capital Tankers Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Capital Tankers's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Tankers Net Current Asset Value Chart
Capital Tankers Annual Data
Trend
Dec23
Dec24
Dec25
Net Current Asset Value
-0.01
-0.15
-5.87
Capital Tankers Semi-Annual Data
Dec23
Dec24
Dec25
Net Current Asset Value
-0.01
-0.15
-5.87
Capital Tankers Net Current Asset Value Competitor Comparison
For the Marine Shipping subindustry, Capital Tankers's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capital Tankers Price-to-Net-Current-Asset-Value vs Transportation Industry
For the Transportation industry and Industrials sector, Capital Tankers's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Capital Tankers's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of kr-5.87 mean?
Capital Tankers (OSL:CAPT) has a Net Current Asset Value of kr-5.87 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Capital Tankers and its competitors. According to the industry distribution chart, Capital Tankers ranks #999999 out of 362 companies in the Transportation industry.
Is Capital Tankers' Net Current Asset Value too high?
Capital Tankers' current Net Current Asset Value is kr-5.87. Based on the distribution chart, Capital Tankers ranks #999999 out of 362 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Capital Tankers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Capital Tankers' Net Current Asset Value compare to competitors?
According to the Transportation industry distribution chart, Capital Tankers ranks #999999 out of 362 companies for Net Current Asset Value. This places Capital Tankers in the lower half of its industry. The industry median Net Current Asset Value is 3.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Transportation company?
The median Net Current Asset Value among Transportation companies is 3.96, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Capital Tankers and its competitors. For the Transportation industry, the median Net Current Asset Value is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Tankers's current Net Current Asset Value is kr-5.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Tankers stock overvalued right now?
Capital Tankers (OSL:CAPT) has a current Net Current Asset Value of kr-5.87. The current Net Current Asset Value is kr-5.87. Capital Tankers' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Capital Tankers (OSL:CAPT), the current Net Current Asset Value is kr-5.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Capital Tankers Corp is a holding company for the Group, which operates in the crude tanker shipping industry. The Company owns, or will own upon delivery, its vessels through the SPVs, each of which is the contractual counterparty to the relevant Newbuilding Contracts, MoAs, SPAs, and management agreements. The Company's principal activity is to own and operate a modern ECO fleet of crude oil and refined product tankers. The company operates in one reportable segment, that of operating tanker vessels transporting crude oil.
16GF Score
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